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Long-Term Debt and Revolving Line of Credit (Tables)

9 Months Ended

Sep. 30, 2021

Long-Term Debt and Revolving Line of Credit

Schedule of Long-term debt

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​	​	SEPTEMBER 30,		​	DECEMBER 31,
​		2021			2020
Term loans	​	$	301,245	​	$	304,099
Less: debt issuance costs	​		(6,042)	​		(5,319)
Total	​		295,203	​		298,780
Current portion of long-term debt	​		(3,020)	​		(4,680)
Long-term debt, net of current portion and debt issuance costs	​	$	292,183	​	$	294,100

Schedule of maturity of long-term debt

The principal amount of long-term debt outstanding as of September 30, 2021 matures in the following years:

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2021

2022

2023

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2024

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2025

Thereafter

TOTAL

Maturities

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$

755

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$

3,020

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$

3,020

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$

3,020

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​

3,020

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$

288,410

​

$

301,245

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- References

No definition available.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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